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MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$10.3B
1-Year Est. Return
43.46%
This Fund
S&P 500
This Quarter
Est. Return
+6.15%
1 Year Est. Return
+43.46%
3 Year Est. Return
+122.83%
5 Year Est. Return
+161.2%
10 Year Est. Return
+586.61%
AUM
$7.06B
AUM Growth
+$340M
(+5.1%)
Cap. Flow
+$6.78M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
1,754
New
39
Increased
1,046
Reduced
570
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brink's
BCO
|
+$8.09M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.01M |
| 3 |
Marriott Vacations Worldwide
VAC
|
+$6.86M |
| 4 |
WW
WW International
WW
|
+$6.69M |
| 5 |
WWE
World Wrestling Entertainment
WWE
|
+$6.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$9.12M |
| 2 |
Apple
AAPL
|
+$8.89M |
| 3 |
ILG
ILG, Inc Common Stock
ILG
|
+$7.38M |
| 4 |
EDR
Education Realty Trust Inc
EDR
|
+$6.68M |
| 5 |
CHFN
Charter Financial Corp
CHFN
|
+$6.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.25% |
| 2 | Financials | 14.74% |
| 3 | Healthcare | 11.59% |
| 4 | Industrials | 10.77% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Myers Industries
MYE
$1.25B
| $15K | ﹤0.01% |
666
+567
| +573% | +$12.2K |
|
1502
RE/MAX Holdings
RMAX
$265M
| $15K | ﹤0.01% |
338
+273
| +420% | +$13.6K |
|
1503
Virtus Investment Partners
VRTS
$1.14B
| $15K | ﹤0.01% |
136
+109
| +404% | +$13.8K |
|
|
EGRX
1504
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $15K | ﹤0.01% |
210
+179
| +577% | +$13.6K |
|
|
ACOR
1505
DELISTED
Acorda Therapeutics
ACOR
| $15K | ﹤0.01% |
6
+5
| +500% | +$15.5K |
|
|
ASNA
1506
DELISTED
Ascena Retail Group, Inc.
ASNA
| $15K | ﹤0.01% |
166
+135
| +435% | +$11.2K |
|
|
RTEC
1507
DELISTED
Rudolph Technologies Inc
RTEC
| $15K | ﹤0.01% |
606
+489
| +418% | +$13.5K |
|
|
HSKA
1508
DELISTED
Heska Corp
HSKA
| $15K | ﹤0.01% |
128
+103
| +412% | +$10.8K |
|
|
CBB
1509
DELISTED
Cincinnati Bell Inc.
CBB
| $15K | ﹤0.01% |
956
+800
| +513% | +$11.1K |
|
|
AHRT
1510
AH Realty Trust
AHRT
$506M
| $14K | ﹤0.01% |
933
+767
| +462% | +$11.8K |
|
1511
Pathward Financial
CASH
$1.79B
| $14K | ﹤0.01% |
519
+420
| +424% | +$12.6K |
|
1512
Cohu
COHU
$2.76B
| $14K | ﹤0.01% |
549
+443
| +418% | +$11.1K |
|
|
MCHB
1513
Mechanics Bancorp
MCHB
$3.79B
| $14K | ﹤0.01% |
514
+415
| +419% | +$12K |
|
1514
Kelly Services Class A
KELYA
$566M
| $14K | ﹤0.01% |
592
+479
| +424% | +$11.6K |
|
|
MODV
1515
DELISTED
ModivCare
MODV
| $14K | ﹤0.01% |
209
+169
| +423% | +$11.7K |
|
1516
OFG Bancorp
OFG
$2.26B
| $14K | ﹤0.01% |
842
+680
| +420% | +$11K |
|
|
SAFE
1517
Safehold
SAFE
$1.1B
| $14K | ﹤0.01% |
+266
| New | +$14K |
|
1518
StoneX
SNEX
$8.05B
| $14K | ﹤0.01% |
1,519
+1,225
| +417% | +$13K |
|
|
SPTN
1519
DELISTED
SpartanNash
SPTN
| $14K | ﹤0.01% |
685
+553
| +419% | +$12.6K |
|
1520
SunCoke Energy
SXC
$788M
| $14K | ﹤0.01% |
1,230
+992
| +417% | +$11.8K |
|
1521
Vicor
VICR
$10.4B
| $14K | ﹤0.01% |
307
+247
| +412% | +$13.6K |
|
|
LDL
1522
DELISTED
Lydall, Inc.
LDL
| $14K | ﹤0.01% |
327
+263
| +411% | +$11.4K |
|
|
ITG
1523
DELISTED
Investment Technology Group Inc
ITG
| $14K | ﹤0.01% |
626
+505
| +417% | +$11K |
|
|
CMO
1524
DELISTED
Capstead Mortgage Corp.
CMO
| $14K | ﹤0.01% |
1,759
+1,419
| +417% | +$12K |
|
1525
Amphastar Pharmaceuticals
AMPH
$858M
| $13K | ﹤0.01% |
658
+526
| +398% | +$9.38K |
|
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Mutual of America Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Mutual of America Capital Management held 1,754 positions worth $7.06B, up 5.1% from $6.72B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Trading was light in Q3 2018: portfolio turnover was 4.6%. Mutual of America Capital Management opened 39 new positions and exited 42, leaving the 1,754-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
- Mutual of America Capital Management's largest Q3 2018 buy was WW International: 82,423 shares worth $5.93M.
- Mutual of America Capital Management added most to Brink's in Q3 2018, an estimated $8.09M increase.
- Mutual of America Capital Management's biggest Q3 2018 reduction was Wellcare Health Plans, Inc., cutting an estimated $9.12M.
- Mutual of America Capital Management fully exited ILG, Inc Common Stock in Q3 2018, selling an estimated $7.38M.
- Mutual of America Capital Management's ten largest holdings make up 14% of its $7.06B portfolio in Q3 2018.
- Mutual of America Capital Management opened 39 new positions and closed 42 in Q3 2018.
- Mutual of America Capital Management's portfolio value rose 5.1% quarter-over-quarter to $7.06B.
Based on Mutual of America Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.